IECM

Intrinsic Edge Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 61.37%
This Quarter Est. Return
1 Year Est. Return
+61.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.53M
3
+$7.22M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$6.86M
5
MTZ icon
MasTec
MTZ
+$6.4M

Top Sells

1
+$8.64M
2
+$8.55M
3
+$7.29M
4
CP icon
Canadian Pacific Kansas City
CP
+$6.99M
5
GMS
GMS Inc
GMS
+$6.59M

Sector Composition

1 Industrials 24.11%
2 Technology 22.09%
3 Consumer Discretionary 20.95%
4 Materials 9.41%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
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